COMP <GO>
OMDA vs TDOC // NET PROFIT MARGIN
Omada Health Inc. (NASDAQ) VS. Teladoc Health Inc. (NYSE) • 15-METRIC TALLY: OMDA 5
— TDOC 3
▲ NET PROFIT MARGIN LEADER: OMDA
LAST: $17.85 (-4.70%) • MKT CAP: $1.15B
net-margins
-4.90%
LAST: $8.63 (+1.41%) • MKT CAP: $1.55B
net-margins
-7.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMDA VS. TDOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMDA | TDOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.70% | -17.00% | +1.30 | OMDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.41% | 18.00% | -16.59 | TDOC | /fcf-yield <GO> |
| Operating Margin | -4.60% | -10.40% | +5.80 | OMDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -4.90% | -7.90% | +3.00 | OMDA | /net-margins <GO> |
| Revenue Growth (YoY) | 53.20% | -1.50% | +54.70 | OMDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.93 | 0.45 | +8.48 | OMDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 74.1 | -29.60 | TDOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $1.55B | -$404.7M | TDOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMDA REV | TDOC REV | OMDA GROSS % | TDOC GROSS % | OMDA FCF | TDOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $260.2M | $2.53B | 65.7% | — | $16.9M | $285.5M |
| FY 2024 | $169.8M | $2.57B | 60.6% | — | -$34.8M | $282.9M |
| FY 2023 | $122.8M | $2.60B | — | — | -$49.7M | $232.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMDA // BETA —
TDOC // BETA 1.08